STABX Mutual Fund

NAV$8.59

AUM$170M

TER0.73%

Holdings773

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STABX Mutual Fund

NAV$8.59

Victory Pioneer Short Term Income Fund Class A

AUM$170M

TER0.73%

Holdings773

See how much of STABX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 686 holdings · as of May 31, 2026

STABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	2.15%	2.1%	$21.04M	Financials	Diversified Financial Services
2	Debt	U.s. Treasury BondsUtilities · Power & Renewables	0.73%	2.9%	$7.20M	Utilities	Power & Renewables
Sector and industry · Pro
3	DUK	Duke Energy Corp	0.61%	3.5%	$6.00M
4	—	Areit Cre Trust 5.71607 12/17/2029	0.61%	4.1%	$6.02M
5	TRGP	Targa Resources Corp	0.61%	4.7%	$6.00M
6	KMI	Kinder Morgan Inc	0.61%	5.3%	$6.00M
7	—	Federal National Mortgage Association	0.61%	5.9%	$6.02M
8	Debt	Philip Morris International Inc	0.59%	6.5%	$5.81M
9	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.58%	7.1%	$5.73M
10	Debt	Home Partners Amer 2019-2 Tr	0.55%	7.7%	$5.35M
11	Debt	Hyatt Hotels Co	0.53%	8.2%	$5.24M
12	Debt	Citizens Bank Na/Providence Ri	0.52%	8.7%	$5.10M
13	Debt	Rcl	0.52%	9.2%	$5.06M
14	—	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	0.51%	9.7%	$5.03M
15	Debt	Towd Point Mortgage Trust 2024-Ces6	0.51%	10.2%	$4.97M
16	—	Wisconsin Energy Corp	0.51%	10.7%	$5.00M
17	—	Canadian Nat Res	0.51%	11.3%	$5.00M
18	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	0.50%	11.8%	$4.91M
19	—	Mf1, Series 2024-Fl15, Class A	0.50%	12.3%	$4.92M
20	Debt	Fortitude Global Funding	0.50%	12.8%	$4.95M
21	BAC	Bank of America Corp	0.50%	13.3%	$4.94M
22	O	Realty Income Corp.	0.49%	13.7%	$4.80M
23	FISV	Fiserv, Inc. (United States)	0.49%	14.2%	$4.80M
24	Debt	Protective Life Global Funding	0.49%	14.7%	$4.81M
25	Debt	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	0.47%	15.2%	$4.63M
26	Debt	Truist Bank	0.47%	15.7%	$4.65M
27	Debt	Bank Of Montreal	0.45%	16.1%	$4.40M
28	—	Federal Home Loan Mortgage Corp	0.45%	16.6%	$4.45M
29	—	Angel Oak Mortgage Trust 2025 Hb2	0.45%	17.0%	$4.42M
30	—	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18	0.45%	17.5%	$4.40M
31	—	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	0.45%	17.9%	$4.37M
32	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.44%	18.4%	$4.36M
33	—	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1Corp Cmo	0.44%	18.8%	$4.30M
34	Debt	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	0.43%	19.2%	$4.18M
35	Debt	National Bank Of Canada (Fxd-Frn)	0.42%	19.7%	$4.10M
36	—	Oneok Inc 4.25% 09/27	0.41%	20.1%	$3.99M
37	TTWO	Take-Two Interactive, 3.7% 14 Apr 2027, USD	0.41%	20.5%	$3.98M
38	Debt	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	0.41%	20.9%	$4.01M
39	—	Eart_22-1A	0.41%	21.3%	$4.04M
40	—	Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-18	0.41%	21.7%	$3.98M
41	—	Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25	0.41%	22.1%	$3.98M
42	—	Hca Inc	0.41%	22.5%	$4.00M
43	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.40%	22.9%	$3.87M
44	Debt	Fsrial_24-Fl9 A 144A	0.40%	23.3%	$3.92M
45	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.39%	23.7%	$3.81M
46	—	Prkcm 2023 Afc4 Trust 7.94003 58039 2058-11-25	0.39%	24.1%	$3.84M
47	Debt	PNC Financial Services Group, Inc	0.38%	24.5%	$3.70M
48	Debt	JPMorgan Chase Co Callable Notes Variable	0.38%	24.9%	$3.70M
49	—	Dte Energy Co 4.95% 2027-07-01	0.37%	25.2%	$3.62M
50	Debt	Octane Receivables Trust 2023-2, Series 2023-2A, Class E	0.37%	25.6%	$3.67M
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STABX Mutual Fund All Holdings

STABX holdings total 773 positions. The top 10 holdings account for 7.7% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 2.1%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%, Duke Energy Corp at 0.6%.

STABX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 32.2%.

STABX sectors provide a detailed breakdown. STABX overlap shows how holdings compare to other funds in your portfolio.